RAM
RWC Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,698
| Closed | -$1.12M | – | 114 |
|
|
2023
Q3 | $1.12M | Sell |
6,698
-59,390
| -90% | -$9.89M | 0.07% | 103 |
|
|
2023
Q2 | $12.3M | Sell |
66,088
-213,221
| -76% | -$39.7M | 0.59% | 51 |
|
|
2023
Q1 | $41M | Sell |
279,309
-11,116
| -4% | -$1.63M | 1.26% | 30 |
|
|
2022
Q4 | $38.6M | Sell |
290,425
-1,860
| -0.6% | -$247K | 1.21% | 28 |
|
|
2022
Q3 | $31.3M | Sell |
292,285
-1,539
| -0.5% | -$165K | 1.05% | 33 |
|
|
2022
Q2 | $32.3M | Buy |
293,824
+26,456
| +10% | +$2.91M | 1.01% | 33 |
|
|
2022
Q1 | $34.3M | Sell |
267,368
-20,588
| -7% | -$2.64M | 0.95% | 31 |
|
|
2021
Q4 | $47.9M | Buy |
287,956
+1,726
| +0.6% | +$287K | 1.33% | 26 |
|
|
2021
Q3 | $37.5M | Hold |
286,230
| – | – | 1.15% | 32 |
|
|
2021
Q2 | $40.7M | Sell |
286,230
-12,830
| -4% | -$1.82M | 1.16% | 29 |
|
|
2021
Q1 | $40.2M | Buy |
299,060
+9,835
| +3% | +$1.32M | 1.22% | 26 |
|
|
2020
Q4 | $29.3M | Sell |
289,225
-125,753
| -30% | -$12.7M | 0.97% | 32 |
|
|
2020
Q3 | $35.8M | Sell |
414,978
-83,421
| -17% | -$7.2M | 1.44% | 23 |
|
|
2020
Q2 | $35M | Sell |
498,399
-8,722
| -2% | -$612K | 1.59% | 18 |
|
|
2020
Q1 | $29.6M | Buy |
507,121
+28,585
| +6% | +$1.67M | 1.51% | 19 |
|
|
2019
Q4 | $43.4M | Buy |
478,536
+3,397
| +0.7% | +$308K | 1.76% | 19 |
|
|
2019
Q3 | $42.8M | Buy |
475,139
+1,788
| +0.4% | +$161K | 1.82% | 19 |
|
|
2019
Q2 | $43.9M | Buy |
473,351
+1,037
| +0.2% | +$96.1K | 1.92% | 17 |
|
|
2019
Q1 | $39.8M | Buy |
472,314
+5,914
| +1% | +$499K | 1.81% | 17 |
|
|
2018
Q4 | $28.5M | Buy |
466,400
+37,448
| +9% | +$2.29M | 1.48% | 23 |
|
|
2018
Q3 | $36.6M | Buy |
428,952
+46,220
| +12% | +$3.94M | 1.66% | 15 |
|
|
2018
Q2 | $40.2M | Buy |
382,732
+35,437
| +10% | +$3.72M | 2.01% | 9 |
|
|
2018
Q1 | $35.8M | Sell |
347,295
-3,241
| -0.9% | -$334K | 1.88% | 12 |
|
|
2017
Q4 | $39.7M | Buy |
350,536
+34,506
| +11% | +$3.91M | 2.03% | 9 |
|
|
2017
Q3 | $33.7M | Buy |
316,030
+59,986
| +23% | +$6.4M | 1.88% | 10 |
|
|
2017
Q2 | $23.7M | Buy |
256,044
+23,902
| +10% | +$2.21M | 1.36% | 23 |
|
|
2017
Q1 | $22.6M | Buy |
232,142
+88,380
| +61% | +$8.59M | 1.31% | 21 |
|
|
2016
Q4 | $14.2M | Buy |
143,762
+28,580
| +25% | +$2.82M | 0.86% | 33 |
|
|
2016
Q3 | $8.9M | Buy |
115,182
+40,202
| +54% | +$3.11M | 0.54% | 65 |
|
|
2016
Q2 | $5.78M | Buy |
74,980
+21,048
| +39% | +$1.62M | 0.37% | 80 |
|
|
2016
Q1 | $3.78M | Buy |
53,932
+6,015
| +13% | +$422K | 0.27% | 77 |
|
|
2015
Q4 | $2.9M | Buy |
47,917
+1,812
| +4% | +$110K | 0.2% | 79 |
|
|
2015
Q3 | $3.16M | Buy |
46,105
+34,538
| +299% | +$2.36M | 0.25% | 68 |
|
|
2015
Q2 | $883K | Buy |
11,567
+1,867
| +19% | +$143K | 0.07% | 100 |
|
|
2015
Q1 | $811K | Buy |
9,700
+3,500
| +56% | +$293K | 0.07% | 110 |
|
|
2014
Q4 | $471K | Buy |
6,200
+457
| +8% | +$34.7K | 0.04% | 141 |
|
|
2014
Q3 | $585K | Sell |
5,743
-100,349
| -95% | -$10.2M | 0.06% | 121 |
|
|
2014
Q2 | $10M | Buy |
106,092
+101,743
| +2,339% | +$9.59M | 0.89% | 43 |
|
|
2014
Q1 | $386K | Buy |
4,349
+190
| +5% | +$16.9K | 0.03% | 116 |
|
|
2013
Q4 | $322K | Buy |
+4,159
| New | +$322K | 0.03% | 118 |
|